APF II RESI O4B-24A, LLC ABS-15G

 

Exhibit 99.1

 

Table for Form ABS-15G (Repurchase Reporting)⁽¹⁾
APF II Resi O4B-24A, LLC
                                         
Name of the Issuing Entity Deal Name Closing Date CIK# Check if Registered Name of Originator Total Assets in ABS by Originator Assets That Were Subject of Demand⁽³⁾ Assets That Were Repurchased or Replaced⁽⁴⁾ Asset Pending Repurchase or Replacement (within cure period)⁽⁵⁾ Demand in Dispute⁽⁶⁾ Demand Withdrawn⁽⁷⁾ Demand Rejected⁽⁸⁾
Asset Type: Residential Mortgage Loans           (#) ($) (%) (#) ($) (%) (#) ($) (%) (#) ($) (%) (#) ($) (%) (#) ($) (%) (#) ($) (%)
HOMES 2024-NQM2 Trust Mortgage Pass-Through Certificates, Series 2024-NQM2 11/21/2024     Acra Lending 255 $139,613,695.98 37.25% 1 $369,578.36 0.26% 1 $369,578.36 0.26%                        
          Onslow Bay 247 $156,959,654.67 41.88% 2 $1,094,507.82 0.70% 1 $147,423.96 0.09%             1 $947,083.86 0.60%      
          Other Originators 157 $78,194,272.67 20.86% 2 $2,995,412.45 3.83% 1 $2,356,979.87 3.01%             1 $638,432.58 0.82%      
  TOTAL HOMES 2024-NQM2 659 $374,767,623.32 100.00% 5 $4,459,498.63 1.19% 3 $2,873,982.19 0.77% 0 $0.00   0 $0.00   2 $1,585,516.44 0.42% 0 $0.00  
HOMES 2025-NQM1 Trust Mortgage Pass-Through Certificates, Series 2025-NQM1 01/25/2025     Angel Oak 275 $134,392,552.03 40.44%                                    
          OCMBC 334 $147,486,083.81 44.37% 6 $2,534,544.96 1.72%       5 $1,967,482.93 1.33%       1 $567,062.03 0.38%      
          Hometown Equity 107 $50,350,373.13 15.15%                                    
          Onslow Bay 1 $137,344.27 0.04%                                    
                0.00%                                    
  TOTAL HOMES 2025-NQM1 717 $332,366,353.24 100.00% 6 $2,534,544.96 0.76% 0 $0.00   5 $1,967,482.93 0.59% 0 $0.00   1 $567,062.03 0.17% 0 $0.00  
HOMES 2025-NQM2 Trust Mortgage Pass-Through Certificates, Series 2025-NQM2 05/06/2025     Acra Lending 226 $100,188,412.37 27.35%                                    
          Champions Funding, LLC 118 $54,290,323.15 14.82% 6 $3,434,104.54 6.33% 2 $1,014,948.03 1.87% 2 $689,266.79 1.27%       2 $1,729,889.72 3.19%      
          Angel Oak 60 $32,184,964.22 8.79%                                    
          Change Lending 61 $30,848,554.32 8.42%                                    
          Other Originators 266 $148,759,067.46 40.61% 3 $2,246,584.80 1.51% 1 $224,483.21 0.15% 2 $2,022,101.59 1.36%                  
  TOTAL HOMES 2025-NQM2 731 $366,271,321.52 100.00% 9 $5,680,689.34 1.55% 3 $1,239,431.24 0.34% 4 $2,711,368.38 0.74% 0 $0.00   2 $1,729,889.72 0.47% 0 $0.00  
HOMES 2025-NQM3 Trust Mortgage Pass-Through Certificates, Series 2025-NQM3 06/11/2025     Acra Lending 311 $148,747,349.72 29.18% 1 $129,434.53 0.09% 1 $129,434.53 0.09%                        
          Champions Funding, LLC 163 $69,229,639.23 13.58% 4 $1,865,147.76 2.69% 3 $1,347,647.76 1.95% 1 $517,500.00 0.75%                  
          Change Lending 73 $40,107,441.90 7.87%                                    
          Angel Oak 62 $28,683,005.43 5.63%                                    
          OTHER ORIGINATORS 443 $223,027,388.18 43.75% 4 $2,062,173.74 0.92% 2 $1,616,216.03 0.72% 2 $445,957.71 0.20%                  
  TOTAL HOMES 2025-NQM3 1,052 $509,794,824.46 100.00% 9 $4,056,756.03 0.80% 6 $3,093,298.32 0.61% 3 $963,457.71 0.19% 0 $0.00   0 $0.00   0 $0.00  
HOMES 2025-NQM4 Trust Mortgage Pass-Through Certificates, Series 2025-NQM4 08/14/2025     Cake Mortgage, Corp. 126 $76,828,968.58 19.25% 7 $3,933,141.36 5.12% 3 $2,646,859.07 3.45% 4 $1,286,282.29 1.67%                  
          Angel Oak Mortgage Solutions, LLC 137 $64,565,172.87 16.17% 1 $1,204,458.56 1.87% 1 $1,204,458.56 1.87%                        
          NMSI, Inc. 58 $31,486,615.22 7.89%                                    
          Deephaven Mortgage, LLC 80 $25,568,319.03 6.41% 1 $82,451.29 0.32% 1 $82,451.29 0.32%                        
          Bridgeway Lending Partners, LLC 48 $24,649,125.36 6.18% 2 $399,183.74 1.62%       1 $158,377.87 0.64%       1 $240,805.87 0.98%      
          OTHER ORIGINATORS 340 $176,069,942.29 44.11% 1 $729,493.08 0.41%                   1 $729,493.08 0.41%      
  TOTAL HOMES 2025-NQM4 789 $399,168,143.35 100.00% 12 $6,348,728.03 1.59% 5 $3,933,768.92 0.99% 5 $1,444,660.16 0.36% 0 $0.00   2 $970,298.95 0.24% 0 $0.00  
HOMES 2025-NQM5 Trust Mortgage Pass-Through Certificates, Series 2025-NQM5 11/14/2025     Citadel Servicing Corporation 497 $249,612,809.37 59.30%                                    
          Cake Mortgage Corp 42 $40,811,094.76 9.70% 8 $11,709,724.71 28.69% 1 $2,152,838.97 5.28% 6 $6,983,109.62 17.11%       1 $2,573,776.12 6.31%      
          NMSI, Inc 56 $38,680,403.02 9.19%                                    
          Champions Funding, LLC 66 $31,762,188.99 7.55% 6 $3,156,813.44 9.94% 2 $903,608.39 2.84% 4 $2,253,205.05 7.09%                  
          Bridgeway Lending Partners LLC 35 $21,400,981.43 5.08%                                    
          Angel Oak Mortgage Solutions LLC 39 $21,884,979.58 5.20%                                    
          OTHER ORIGINATORS 28 $16,789,885.99 3.99%                                    
  TOTAL HOMES 2025-NQM5 763 $420,942,343.14 100.00% 14 $14,866,538.15 3.53% 3 $3,056,447.36 0.73% 10 $9,236,314.67 2.19% 0 $0.00   1 $2,573,776.12 0.61% 0 $0.00  
HOMES 2026-NQM1 Trust Mortgage Pass-Through Certificates, Series 2026-NQM1 01/20/2026     Acra Lending 250 $152,167,386.04 48.42% 3 $1,058,529.27 0.70%       3 $1,058,529.27 0.70%                  
          Annaly Mortgage 45 $35,370,240.02 11.25%                                    
          Bridgeway Lending Partners, LLC 75 $33,032,756.26 10.51% 2 $482,162.82 1.46%       2 $482,162.82 1.46%                  
          Angel Oak Mortgage Solutions, LLC 77 $30,485,700.44 9.70%                                    
          Champions Funding, LLC 64 $26,605,555.92 8.47% 1 $1,342,853.84 5.05%       1 $1,342,853.84 5.05%                  
          Cake Mortgage, Corp. 38 $13,968,572.98 4.44%                                    
          OTHER ORIGINATORS 52 $22,662,388.32 7.21%                                    
  TOTAL HOMES 2026-NQM1 601 $314,292,599.98 100.00% 6 $2,883,545.93 0.92% 0 $0.00   6 $2,883,545.93 0.92% 0 $0.00   0 $0.00   0 $0.00  
HOMES 2026-NQM3 Trust Mortgage Pass-Through Certificates, Series 2026-NQM3 05/14/2026     ACRA 453 $210,099,644.55 55.88% 5 $3,281,844.81 1.56% 5 $3,281,844.81 1.56%                        
          LenderMac 127 $62,257,769.35 16.56% 6 $3,280,526.55 5.27%       6 $3,280,526.55 5.27%                  
          Angel Oak 148 $61,137,894.15 16.26% 1 $624,639.92 1.02%       1 $624,639.92 1.02%                  
          Cross Country Mortgage 65 $32,645,404.20 8.68%                                    
          Hanmi 22 $9,811,168.63 2.61%                                    
                                                     
                                                     
  TOTAL HOMES 2026-NQM3 815 $375,951,880.88 100.00% 12 $7,187,011.28 1.91% 5 $3,281,844.81 0.87% 7 $3,905,166.47 1.04% 0 $0.00   0 $0.00   0 $0.00  
GRAND TOTAL 6,127 $3,093,555,089.89 100.00% 73 $48,017,312.35 1.55% 25 $17,478,772.84 0.57% 40 $23,111,996.25 0.75% 0 $0.00   8 $7,426,543.26 0.24% 0 $0.00  

 

Footnotes:

 

(1)       For assets where more than one activity occurred during the reporting period, only the most recent activity is reported herein, provided that assets subject to demands to repurchase are listed in both the “Assets That Were Subject to Demand” column as well as an additional column showing the most recent status during the reporting period. If activity with respect to a particular asset occurred in and was reported for a prior reporting period and the status of such asset remained unchanged as of the end of the subject reporting period, no activity with respect to such asset is reported herein.

(2)       [Reserved.]

 

(3)       Assets included in “Assets That Were Subject of Demand” includes only assets where a demand was made or other activity occurred during the subject reporting period (or in a prior reporting period if not previously reported), and includes such assets whether the demand was resolved during the reporting period or remains unresolved as of the end of the reporting period. The outstanding principal balance of each asset in these columns (and all columns to the right) is based on the end of the reporting period or the most recent balance available for assets that remain in the pool at that time or the latest balance reported if the asset was liquidated or removed from the pool prior to the end of the reporting period.

 

(4)       “Assets That Were Repurchased or Replaced” may include assets that were previously liquidated and for which a make-whole payment was made in lieu of repurchase, or may include assets that were subject of a litigation settlement.

 

(5)       “Assets Pending Repurchase or Replacement” includes only assets for which a decision to repurchase, replace or make-whole had been approved but such action has not been completed, and are shown without regard to cure period status.

 

(6)       “Demand in Dispute” shows all assets for which a demand has been made, and for which either the demand is in dispute, or the demand is still under review. This column does not show an asset if the demand was in dispute in a prior reporting period, and no further activity occurred during this reporting period.

 

(7)       “Demand Withdrawn” shows assets where the repurchase demand was withdrawn by the trustee, or by any other party that made the demand.

 

(8)       “Demand Rejected” shows assets where a repurchase demand has been rejected by the securitizer, or by any other party that would be obligated to repurchase the asset if the claim was valid.